Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $78,133 | $55,525 | $270,643 | $463,287 |
| - Cash | $4,448 | $4,334 | $45,151 | $53,895 |
| + Debt | $447 | $606 | $749 | $0 |
| Enterprise Value | $74,132 | $51,797 | $226,242 | $409,392 |
| Revenue | $0 | $1 | $4 | $0 |
| % Growth | -100% | -74% | – | – |
| Gross Profit | -$223 | $1 | -$169 | -$15 |
| % Margin | – | 100% | -4,673.7% | – |
| EBITDA | -$9,091 | -$8,664 | -$8,065 | -$4,559 |
| % Margin | – | -920,773.5% | -222,679% | – |
| Net Income | -$9,314 | -$9,505 | -$7,617 | -$5,083 |
| % Margin | – | -1,010,144.7% | -210,297.9% | – |
| EPS Diluted | -0.013 | -0.025 | -0.024 | -0.017 |
| % Growth | 49.6% | -4.1% | -39.1% | – |
| Operating Cash Flow | -$3,406 | -$2,776 | -$1,907 | -$2,017 |
| Capital Expenditures | -$817 | -$74,748 | -$34,426 | -$9,736 |
| Free Cash Flow | -$4,223 | -$77,524 | -$36,333 | -$11,753 |